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GA
GFS Advisors Portfolio holdings
AUM
$785M
1-Year Est. Return
27.95%
This Fund
S&P 500
This Quarter
Est. Return
+3.58%
1 Year Est. Return
+27.95%
3 Year Est. Return
+74.33%
5 Year Est. Return
+75.06%
10 Year Est. Return
+215.91%
AUM
$460M
AUM Growth
-$26.2M
(-5.4%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
146
New
5
Increased
21
Reduced
69
Closed
5
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.27M |
| 2 |
IBM
IBM
|
+$1.09M |
| 3 |
SHPG
Shire pic
SHPG
|
+$803K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$610K |
| 5 |
CVS Health
CVS
|
+$596K |
Top Sells
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$7.78M |
| 2 |
Vodafone
VOD
|
+$4.35M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.04M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.82M |
| 5 |
Bank of America
BAC
|
+$2.56M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Materials | 15.71% |
| 3 | Consumer Staples | 7.43% |
| 4 | Healthcare | 6.97% |
| 5 | Energy | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.86T
| $4.9M | 1.06% |
71,023
-13,300
| -16% | -$913K |
|
27
Citigroup
C
$227B
| $4.41M | 0.96% |
65,970
-9,900
| -13% | -$607K |
|
28
Intel
INTC
$542B
| $3.85M | 0.84% |
114,035
| – | – |
|
29
iShares S&P 100 ETF
OEF
$20.3B
| $3.79M | 0.82% |
35,440
| – | – |
|
30
SPDR Gold Trust
GLD
$131B
| $3.78M | 0.82% |
32,005
-681
| -2% | -$81.5K |
|
31
America Movil
AMX
$78.6B
| $3.58M | 0.78% |
225,195
-13,900
| -6% | -$216K |
|
32
JPMorgan Chase
JPM
$919B
| $3.52M | 0.77% |
38,545
+200
| +0.5% | +$17.3K |
|
33
Merck
MRK
$298B
| $3.52M | 0.76% |
57,525
+4,926
| +9% | +$300K |
|
34
Invesco QQQ Trust
QQQ
$482B
| $3.46M | 0.75% |
25,169
-3,064
| -11% | -$421K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.42M | 0.74% |
98,290
+1,600
| +2% | +$55.2K |
|
36
Amazon
AMZN
$2.66T
| $3.38M | 0.73% |
69,820
| – | – |
|
37
Sanofi
SNY
$103B
| $3.21M | 0.7% |
66,900
| – | – |
|
38
Vanguard Growth ETF
VUG
$225B
| $3.08M | 0.67% |
145,380
-25,104
| -15% | -$526K |
|
39
American Express
AXP
$242B
| $2.97M | 0.64% |
35,238
-13,050
| -27% | -$1.03M |
|
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $2.9M | 0.63% |
64,794
| – | – |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $2.84M | 0.62% |
56,693
-3,237
| -5% | -$160K |
|
|
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
| $2.75M | 0.6% |
49,711
| – | – |
|
43
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $2.63M | 0.57% |
53,200
| – | – |
|
44
Vanguard Large-Cap ETF
VV
$52.8B
| $2.59M | 0.56% |
23,360
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.54M | 0.55% |
15,008
-6,950
| -32% | -$1.16M |
|
46
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.32M | 0.5% |
19,893
-3,321
| -14% | -$382K |
|
47
Toyota
TM
$209B
| $2.29M | 0.5% |
21,781
| – | – |
|
48
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.2M | 0.48% |
31,381
+1,582
| +5% | +$110K |
|
49
iShares MSCI EAFE ETF
EFA
$77B
| $2.09M | 0.45% |
32,031
-12,937
| -29% | -$837K |
|
|
HDV
50
iShares Core High Dividend ETF
HDV
$13.9B
| $2.08M | 0.45% |
125,030
-6,175
| -5% | -$104K |
|
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